Sabiedrība ar ierobežotu atbildību "TRANSCEĻŠ"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2009–2025
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||||||
| Total current assets | 507 283 | 442 428 | 583 908 | 629 288 | 308 557 | 347 379 | 322 138 | 831 549 | 788 870 | 228 684 | 250 558 | 360 265 | 402 244 | 271 577 | 249 220 | 190 339 | 177 718 |
| Total non-current assets | 783 881 | 778 325 | 359 138 | 299 509 | 540 067 | 748 872 | 663 550 | 90 696 | 68 880 | 78 248 | 77 860 | 96 537 | 92 737 | 15 221 | 10 875 | 7139 | 4515 |
| Total assets | 1 291 164 | 1 220 753 | 943 046 | 928 797 | 848 624 | 1 096 251 | 985 688 | 922 245 | 857 750 | 306 932 | 328 418 | 456 802 | 494 981 | 286 798 | 260 095 | 197 478 | 182 233 |
| Balance sheet — liabilities and equity | |||||||||||||||||
| Current liabilities | 1 196 977 | 1 076 591 | 1 080 038 | 923 451 | 851 733 | 1 248 845 | 1 297 571 | 1 319 062 | 1 253 191 | 516 933 | 364 572 | 294 958 | 375 034 | 224 670 | 140 236 | 80 434 | 78 467 |
| Non-current liabilities | 89 071 | 89 071 | 89 071 | 89 415 | 89 071 | 0 | 0 | 0 | 0 | 0 | 0 | 110 315 | 92 480 | 85 315 | 62 875 | 52 875 | 46 875 |
| Total liabilities | 1 286 048 | 1 165 662 | 1 169 109 | 1 012 866 | 940 804 | 1 248 845 | 1 297 571 | 1 319 062 | 1 253 191 | 516 933 | 364 572 | 405 273 | 467 514 | 309 985 | 203 111 | 133 309 | 125 342 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3116 | 49 975 | -281 720 | 141 994 | -8358 | -21 256 | -158 845 | -84 399 | 1376 | 185 486 | 173 847 | 87 682 | -24 061 | -50 654 | 80 170 | 7185 | -7277 |
| Total equity | 5116 | 55 091 | -226 629 | -84 635 | -92 993 | -153 573 | -312 418 | -396 817 | -395 441 | -210 001 | -36 154 | 51 529 | 27 467 | -23 187 | 56 984 | 64 169 | 56 891 |
| Income statement | |||||||||||||||||
| Sales revenue | 1 791 563 | 724 409 | 454 438 | 495 057 | 254 777 | 8648 | 15 767 | 122 960 | 289 115 | 885 070 | 616 288 | 424 463 | 552 400 | 364 676 | 113 862 | 10 494 | 0 |
| Operating profit | 5259 | 67 359 | -272 733 | 142 418 | -8149 | -21 256 | -158 845 | -84 399 | 1875 | 185 486 | 173 847 | 87 682 | -24 061 | -50 654 | 80 170 | 7185 | -7277 |
| Profit before income tax | 5259 | 67 359 | -278 450 | 142 266 | -8358 | -21 256 | -158 845 | -84 399 | 1875 | 185 486 | 173 847 | 87 682 | -24 061 | -50 654 | 80 170 | 7185 | -7277 |
| Profit for the reporting year | 3116 | 49 975 | -281 720 | 141 994 | -8358 | -21 256 | -158 845 | -84 399 | 1376 | 185 486 | 173 847 | 87 682 | -24 061 | -50 654 | 80 170 | 7185 | -7277 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
| Calculated dividend | 90 200 | 64 005 | 64 841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "TRANSCEĻŠ"
Overview
Sabiedrība ar ierobežotu atbildību "TRANSCEĻŠ" (reg. no. 40003550328) is a limited liability company. The company was registered in 2001 and has been in the register for 25 years. Registered address: Jūrmala, Pārslas iela 22.
Financial results
There was no revenue in 2025. 2025 ended with a loss of 7277 €. The company was profitable in 9 of the 17 published years. In 2025 the company had 1 employees. At the end of 2025, total assets were 182 233 € and equity 56 891 € (31,2% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.